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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84.9 | 193.16 | 149.85 | 94.85 |
Gross Profit | 65.07 | 136.18 | 109.64 | 71.93 |
Operating Income | -58.39 | 9.58 | 18.08 | -23.35 |
Net Income | -38.15 | 40.13 | 0.287 | 14.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2106.73 | 2146.69 | 1967.1 | 1986.86 |
Total Liabilities | 472.65 | 474.45 | 335.21 | 355.26 |
Total Equity | 1634.09 | 1672.24 | 1631.88 | 1631.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 38.06 | 197.87 | 24.82 | -65.79 |
Cash From Investing Activities | -67.13 | -209.61 | 98.89 | 15.17 |
Cash From Financing Activities | 1.54 | -4.28 | 3.91 | -33.44 |
Net Change in Cash | -26.75 | -21.28 | 125.21 | -63.08 |
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